| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $508,342 | 3,592,523 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $466,379 | 1,654,296 | DFND | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $433,400 | 22,000,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $352,804 | 107,397 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $248,331 | 2,162,593 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $209,363 | 487,867 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $201,126 | 592,607 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $195,499 | 73,124 | DFND | ||
| TESLA INC | COM | 88160R101 | $179,221 | 231,110 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $160,694 | 60,291 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $154,367 | 745,161 | DFND | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | $148,928 | 15,274,598 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $123,178 | 2,263,070 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $106,442 | 184,885 | DFND | ||
| INTEL CORP | COM | 458140100 | $96,088 | 1,803,452 | DFND | ||
| PEPSICO INC | COM | 713448108 | $95,997 | 638,238 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $93,041 | 191,864 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $89,476 | 343,860 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $88,720 | 1,586,271 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $86,369 | 449,351 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $82,066 | 636,274 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $80,830 | 132,435 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $80,388 | 745,232 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $73,529 | 586,218 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $72,033 | 446,027 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $67,665 | 309,329 | DFND | ||
| AMGEN INC | COM | 31162100 | $66,305 | 311,804 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $65,945 | 402,861 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $65,827 | 876,409 | DFND | ||
| PFIZER INC | COM | 717081103 | $65,228 | 1,516,572 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $65,178 | 82,490 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $65,033 | 291,953 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $64,788 | 587,321 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $64,393 | 143,302 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $64,003 | 178,798 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $63,898 | 629,852 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $61,695 | 227,474 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $61,648 | 108,315 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $61,481 | 3,584,874 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $61,401 | 176,600 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $60,796 | 4,002,423 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $59,248 | 460,252 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $57,961 | 148,336 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $57,003 | 816,076 | DFND | ||
| 3M CO | COM | 88579Y101 | $56,019 | 319,346 | DFND | ||
| COCA COLA CO | COM | 191216100 | $54,469 | 1,038,097 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $53,417 | 382,096 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $52,846 | 380,379 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $51,536 | 213,742 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $51,287 | 3,283,415 | DFND |